| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2024-07-19 | 2024-07-19 | 2024-07-22 | 0.02元 | 2024-07-17 | - |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | 0.02元 | 2024-06-12 | 0.22% |
| 2024-05-22 | 2024-05-22 | 2024-05-23 | 0.02元 | 2024-05-20 | 0.22% |
| 2024-04-23 | 2024-04-23 | 2024-04-24 | 0.02元 | 2024-04-19 | 0.23% |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 0.20元 | 2024-03-14 | 1.87% |
| 2023-12-22 | 2023-12-22 | 2023-12-25 | 0.04元 | 2023-12-20 | 0.34% |
| 2023-09-11 | 2023-09-11 | 2023-09-12 | 0.03元 | 2023-09-07 | 0.29% |
| 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.03元 | 2023-06-08 | 0.25% |
| 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.02元 | 2023-03-14 | 0.22% |
| 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.03元 | 2022-10-24 | 0.29% |
| 2022-09-16 | 2022-09-16 | 2022-09-19 | 0.09元 | 2022-09-14 | 0.85% |
| 2022-08-18 | 2022-08-18 | 2022-08-19 | 0.09元 | 2022-08-16 | 0.85% |
| 2022-07-14 | 2022-07-14 | 2022-07-15 | 0.03元 | 2022-07-12 | 0.26% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.02元 | 2022-04-13 | 0.22% |
| 2022-01-14 | 2022-01-14 | 2022-01-17 | 0.02元 | 2022-01-12 | 0.15% |
| 2021-10-21 | 2021-10-21 | 2021-10-22 | 0.01元 | 2021-10-19 | 0.09% |
| 2020-06-23 | 2020-06-23 | 2020-06-24 | 0.03元 | 2020-06-22 | 0.30% |
| 2020-05-22 | 2020-05-22 | 2020-05-25 | 0.03元 | 2020-05-21 | 0.29% |
| 2020-04-23 | 2020-04-23 | 2020-04-24 | 0.03元 | 2020-04-22 | 0.29% |
| 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.03元 | 2020-03-19 | 0.30% |
| 2020-02-21 | 2020-02-21 | 2020-02-24 | 0.03元 | 2020-02-20 | 0.30% |
工银中债1-5年进出口行C自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：-%